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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$792M
Cap. Flow
+$508M
Cap. Flow %
9.25%
Top 10 Hldgs %
59.22%
Holding
717
New
141
Increased
394
Reduced
115
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$148M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$28.2M
4
HD icon
Home Depot
HD
+$20.2M
5
AAPL icon
Apple
AAPL
+$17.6M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.54M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.07M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
401
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$483K 0.01%
7,512
-872
-10% -$56.8K
LH icon
402
Labcorp
LH
$25.9B
$482K 0.01%
2,385
+123
+5% +$24K
APH icon
403
Amphenol
APH
$197B
$480K 0.01%
12,620
+5,440
+76% +$206K
NFJ
404
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$479K 0.01%
42,484
+2,469
+6% +$28K
GCOW icon
405
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$479K 0.01%
+15,090
New +$458K
FXU icon
406
First Trust Utilities AlphaDEX Fund
FXU
$821M
$475K 0.01%
14,296
+33
+0.2% +$1.07K
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$473K 0.01%
6,347
+363
+6% +$26.4K
CME icon
408
CME Group
CME
$96.1B
$472K 0.01%
2,805
+1,094
+64% +$190K
OKE icon
409
Oneok
OKE
$56.1B
$471K 0.01%
7,173
+559
+8% +$34.4K
CTAS icon
410
Cintas
CTAS
$82.8B
$471K 0.01%
4,168
+1,124
+37% +$122K
SPTM icon
411
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$470K 0.01%
9,931
+4,735
+91% +$225K
CTVA icon
412
Corteva
CTVA
$59.8B
$468K 0.01%
7,967
+1,738
+28% +$110K
SCHR
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$466K 0.01%
18,912
-2,354
-11% -$57.9K
SMH icon
414
VanEck Semiconductor ETF
SMH
$65B
$464K 0.01%
4,570
+1,730
+61% +$176K
TT icon
415
Trane Technologies
TT
$97.3B
$463K 0.01%
2,757
+672
+32% +$111K
LNC icon
416
Lincoln National
LNC
$8.8B
$458K 0.01%
14,918
+466
+3% +$18.5K
MCO icon
417
Moody's
MCO
$83.5B
$457K 0.01%
1,642
+375
+30% +$103K
NOW icon
418
ServiceNow
NOW
$114B
$455K 0.01%
5,860
+825
+16% +$64.5K
DINO icon
419
HF Sinclair
DINO
$16.7B
$455K 0.01%
8,767
+598
+7% +$34.4K
PRU icon
420
Prudential Financial
PRU
$42.6B
$450K 0.01%
4,526
+815
+22% +$82.5K
DON icon
421
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$449K 0.01%
10,916
-79
-0.7% -$3.27K
STZ icon
422
Constellation Brands
STZ
$22.3B
$448K 0.01%
1,933
+866
+81% +$207K
EQIX icon
423
Equinix
EQIX
$103B
$444K 0.01%
678
+238
+54% +$147K
DFS
424
DELISTED
Discover Financial Services
DFS
$442K 0.01%
4,518
+1,103
+32% +$111K
FITB
425
Fifth Third Bancorp
FITB
$51.3B
$439K 0.01%
13,382
+2,824
+27% +$96.4K
15 16
17
18 19

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MCM
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HNB
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CWP
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FCM
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BBA
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TAF
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NC
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HB Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, HB Wealth Management held 717 positions worth $5.49B, up 17% from $4.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HB Wealth Management deployed $508M of net new capital in Q4 2022, opening 141 new positions and adding to 394 existing holdings. Its largest new stake was AMN Healthcare: 20,753 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $9.54M trimmed.

  • HB Wealth Management's largest Q4 2022 buy was AMN Healthcare: 20,753 shares worth $2.13M.
  • HB Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $148M increase.
  • HB Wealth Management's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.54M.
  • HB Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.31M.
  • HB Wealth Management's ten largest holdings make up 59% of its $5.49B portfolio in Q4 2022.
  • HB Wealth Management opened 141 new positions and closed 27 in Q4 2022.
  • HB Wealth Management's portfolio value rose 17% quarter-over-quarter to $5.49B.

Based on HB Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.